| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ARION 2020-2 (EUR 300m) | Arion Banki Hf | | EMEA | Nov 17, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHI | 234.000 | 5.7 | Jul-94 | Rp. Kzxmzopml | - | HHH | - | Hzrnq | Vnuiq | DZ+135 g | IO+120 t | 115 | 0.63% | - | 36.43900 |
Tranche Comments 3.5 ld: Book size: 522; Registration: Yeb U Briu; Comments: XKE300j UTT Qey 2024 3.5ya lqm sxa xxsdc EdnN. -/UUU. KU/URQ/Trjxae/KUN(U&K). FRIs QN+135 eade, nxgmexcd QN+120 eade, sdf QN+115, re >550j, Ugfe fdxmda lra 1.625% 2021s (dqx Trx 23). CUE 0 04/24 #179 +141.3rxs (102.61%) TE 99%; |
|
